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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 398 587.00 | 76 104.00 | 322 483.00 | 398 587.00 |
BB Receivables related to investments | 1 536 795.00 | | 1 536 795.00 | 1 536 795.00 |
BJ TOTAL (I) | 1 935 396.00 | 76 104.00 | 1 859 293.00 | 1 935 396.00 |
BZ Other receivables | 211 500.00 | | 211 500.00 | 211 500.00 |
CF Cash and cash equivalents | 6 426.00 | | 6 426.00 | 6 426.00 |
CH Prepaid expenses | 475 634.00 | | 475 634.00 | 475 634.00 |
CJ TOTAL (II) | 693 559.00 | | 693 559.00 | 693 559.00 |
CO Grand total (0 to V) | 2 628 956.00 | 76 104.00 | 2 552 852.00 | 2 628 956.00 |
CP Shares due in less than one year | 1 536 795.00 | | | 1 536 795.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -879 032.00 | -316 445.00 | | -879 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845 186.00 | -562 588.00 | | -1 845 186.00 |
DL TOTAL (I) | -2 708 968.00 | -863 782.00 | | -2 708 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194 803.00 | 2 571 222.00 | | 5 194 803.00 |
DX Trade payables and related accounts | 44 587.00 | 9 430.00 | | 44 587.00 |
DY Tax and social security liabilities | 7 684.00 | 1 041.00 | | 7 684.00 |
EB Prepaid income (2) | 14 746.00 | 14 449.00 | | 14 746.00 |
EC TOTAL (IV) | 5 261 820.00 | 2 596 142.00 | | 5 261 820.00 |
EE Grand total (I to V) | 2 552 852.00 | 1 732 360.00 | | 2 552 852.00 |
EG Accrued income and payables due within one year | 5 261 820.00 | 2 596 142.00 | | 5 261 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 249 002.00 | | 2 249 002.00 | 2 249 002.00 |
FJ Net sales | 2 249 002.00 | | 2 249 002.00 | 2 249 002.00 |
FR Total operating income (I) | | | 2 249 002.00 | |
FW Other purchases and external expenses | | | 3 660 462.00 | |
FX Taxes, duties, and similar payments | | | 307 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 007 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758 252.00 | |
GK Income from other securities and fixed asset receivables | | | 16 657.00 | |
GP Total financial income (V) | | | 16 657.00 | |
GR Interest and similar expenses | | | 103 590.00 | |
GU Total financial expenses (VI) | | | 103 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 659.00 | 2 275 747.00 | | 2 265 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 845.00 | 2 838 335.00 | | 4 110 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845 186.00 | -562 588.00 | | -1 845 186.00 |
HQ References: Real Estate Leasing | 3 481 362.00 | 2 200 000.00 | | 3 481 362.00 |
